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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 298.00 | 298.00 | | 298.00 |
AP Buildings | 135 000.00 | 27 975.00 | 107 025.00 | 135 000.00 |
AT Other tangible assets | 3 109.00 | 3 109.00 | | 3 109.00 |
BJ TOTAL (I) | 143 907.00 | 31 382.00 | 112 525.00 | 143 907.00 |
BZ Other receivables | 242 695.00 | | 242 695.00 | 242 695.00 |
CD Marketable securities | 2 026 976.00 | | 2 026 976.00 | 2 026 976.00 |
CF Cash and cash equivalents | 587 688.00 | | 587 688.00 | 587 688.00 |
CJ TOTAL (II) | 2 857 359.00 | | 2 857 359.00 | 2 857 359.00 |
CO Grand total (0 to V) | 3 001 266.00 | 31 382.00 | 2 969 884.00 | 3 001 266.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 851 646.00 | 2 841 732.00 | | 2 851 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 048.00 | 9 914.00 | | 5 048.00 |
DL TOTAL (I) | 2 900 694.00 | 2 895 646.00 | | 2 900 694.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 381.00 | 40 895.00 | | 42 381.00 |
DX Trade payables and related accounts | 1 620.00 | 1 584.00 | | 1 620.00 |
DY Tax and social security liabilities | 25 189.00 | 19 146.00 | | 25 189.00 |
EC TOTAL (IV) | 69 190.00 | 61 710.00 | | 69 190.00 |
EE Grand total (I to V) | 2 969 884.00 | 2 957 356.00 | | 2 969 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 75 000.00 | |
FJ Net sales | | | 75 000.00 | |
FR Total operating income (I) | | | 83 662.00 | |
FX Taxes, duties, and similar payments | | | 5 899.00 | |
FY Salaries and Wages | | | 47 126.00 | |
FZ Social Security Contributions | | | 33 367.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 98 478.00 | |
GG - OPERATING RESULT (I - II) | | | -14 816.00 | |
GP Total financial income (V) | | | 21 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | | | 2 550.00 |
HK Income tax | 1 648.00 | 2 956.00 | | 1 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 048.00 | 9 914.00 | | 5 048.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 145 957.00 | | 500.00 | 145 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 5 500.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 143 907.00 | |
IO DECREASES Total including other intangible assets | | | 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 298.00 | | | 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 109.00 | | | 138 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 550.00 | | 500.00 | 7 550.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 982.00 | 5 400.00 | | 25 982.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 684.00 | 5 400.00 | | 25 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8D Social Security and Other Social Organizations | 21 381.00 | 21 381.00 | | 21 381.00 |
8E Income Taxes | 1 865.00 | 1 865.00 | | 1 865.00 |
UZ Social Security, other social security organizations | 3 510.00 | | | 3 510.00 |
VB VAT | 340.00 | | | 340.00 |
VC Group and associates | 238 567.00 | | | 238 567.00 |
VI Group and Associates | 41 681.00 | 41 681.00 | | 41 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 695.00 | 242 695.00 | | 242 695.00 |
VW VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 190.00 | 69 190.00 | | 69 190.00 |
